| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 432,117 | 939,351 | +507,234 | 0.19 | 0.44 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,714,346 | 2,035,070 | +320,724 | 0.05 | 0.07 | +0.02 | buy |
| Sofinnova Investments, Inc. | 188,562 | 504,193 | +315,631 | 1.67 | 4.52 | +2.86 | buy |
| AMERIPRISE FINANCIAL INC | 1,512,050 | 1,827,658 | +315,608 | 0.05 | 0.06 | +0.02 | buy |
| GMT CAPITAL CORP | 212,000 | 508,800 | +296,800 | 0.94 | 3.05 | +2.11 | buy |
| Pacer Advisors, Inc. | 2,099,378 | 2,214,480 | +115,102 | 0.51 | 0.61 | +0.10 | buy |
| Capital World Investors | 1,819,147 | 1,923,342 | +104,195 | 0.03 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 366,414 | 464,003 | +97,589 | 0.35 | 0.49 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,633 | 112,055 | +93,422 | 0.01 | 0.06 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 283,977 | 376,313 | +92,336 | 0.81 | 1.18 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,710 | 615,517 | +83,807 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 112,999 | 192,035 | +79,036 | 0.07 | 0.11 | +0.04 | buy |
| Vestal Point Capital, LP | 900,000 | 975,000 | +75,000 | 7.91 | 7.12 | -0.79 | buy |
| BNP Paribas Asset Management Holding S.A. | 429,077 | 495,184 | +66,107 | 0.12 | 0.15 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 106,652 | 169,621 | +62,969 | 0.02 | 0.03 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 93,000 | 145,500 | +52,500 | 0.84 | 1.84 | +1.00 | buy |
| D. E. Shaw & Co., Inc. | 258,399 | 302,109 | +43,710 | 0.04 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 58,913 | 101,568 | +42,655 | 0.09 | 0.13 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 2,493,942 | 2,531,050 | +37,108 | 0.60 | 0.72 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 142,075 | 178,328 | +36,253 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 190,615 | 224,796 | +34,181 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 167,356 | 201,304 | +33,948 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,639 | 31,221 | +24,582 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,946,273 | 1,968,822 | +22,549 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,007 | 25,115 | +22,108 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,078 | 189,220 | +15,142 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,899 | 26,578 | +14,679 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 23,975 | 35,002 | +11,027 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 39,207 | 49,297 | +10,090 | 0.06 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 253,299 | 262,689 | +9,390 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,390 | 30,625 | +8,235 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 228,304 | 236,318 | +8,014 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,000 | 189,000 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,362 | 45,361 | +5,999 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 347,752 | 353,467 | +5,715 | 0.04 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,098 | 12,741 | +5,643 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 4,900 | 10,460 | +5,560 | 0.10 | 0.25 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,562 | 35,894 | +4,332 | 0.16 | 0.20 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,938 | 138,663 | +4,275 | 0.01 | 0.01 | 0.00 | sell |
| BTC Capital Management, Inc. | 45,382 | 49,653 | +4,271 | 0.45 | 0.57 | +0.12 | buy |
| BURNEY CO/ | 19,761 | 23,840 | +4,079 | 0.08 | 0.10 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 246,404 | 250,410 | +4,006 | 0.07 | 0.08 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,698 | 28,451 | +3,753 | 0.37 | 0.50 | +0.13 | buy |
| Philip James Wealth Mangement, LLC | 7,454 | 10,659 | +3,205 | 0.10 | 0.17 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,424 | 35,534 | +3,110 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 20,877 | 23,905 | +3,028 | 0.03 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,073 | 8,073 | +3,000 | 0.05 | 0.08 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,026 | 17,372 | +2,346 | 0.01 | 0.01 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 22,063 | 24,347 | +2,284 | 0.34 | 0.42 | +0.08 | buy |
| State of Wyoming | 2,180 | 4,431 | +2,251 | 0.04 | 0.07 | +0.04 | buy |
| MetLife Investment Management, LLC | 31,914 | 34,076 | +2,162 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 14,018 | 16,126 | +2,108 | 0.66 | 0.85 | +0.18 | buy |
| Venturi Wealth Management, LLC | 826 | 2,725 | +1,899 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,721 | 9,588 | +1,867 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 4,972 | 6,815 | +1,843 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 165,805 | 167,560 | +1,755 | 0.02 | 0.02 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 27,534 | 29,126 | +1,592 | 1.93 | 2.23 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 27,086 | 28,654 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 1,586 | 2,897 | +1,311 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 6,794 | 8,099 | +1,305 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 13,955 | 15,215 | +1,260 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 6,751 | 7,946 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,300 | 3,377 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,041 | 3,112 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,877 | 12,819 | +942 | 0.15 | 0.15 | +0.00 | buy |
| Cardinal Capital Management | 12,499 | 13,140 | +641 | 0.22 | 0.25 | +0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,670 | 7,220 | +550 | 0.11 | 0.13 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,318 | 43,847 | +529 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,891 | 4,374 | +483 | 0.03 | 0.04 | +0.01 | buy |
| Faithward Advisors, LLC | 13,863 | 14,323 | +460 | 0.27 | 0.30 | +0.03 | buy |
| HighPoint Advisor Group LLC | 2,100 | 2,556 | +456 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 32,757 | 33,205 | +448 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 617 | 967 | +350 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 10,261 | 10,583 | +322 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 6,640 | 6,940 | +300 | 0.06 | 0.04 | -0.01 | buy |
| Freedom Investment Management, Inc. | 2,130 | 2,406 | +276 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,824 | 4,097 | +273 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 29,045 | 29,262 | +217 | 0.08 | 0.06 | -0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 8,109 | 8,315 | +206 | 0.07 | 0.08 | +0.01 | buy |
| Elequin Capital, LP | 27 | 210 | +183 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 3,202 | 3,359 | +157 | 0.04 | 0.05 | +0.01 | buy |
| Cooper Financial Group | 4,178 | 4,334 | +156 | 0.06 | 0.06 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,890 | 7,045 | +155 | 0.02 | 0.02 | -0.00 | buy |
| Ellsworth Advisors, LLC | 37,813 | 37,962 | +149 | 1.09 | 1.23 | +0.13 | buy |
| Waterfront Wealth Inc. | 9,538 | 9,675 | +137 | 0.26 | 0.29 | +0.03 | buy |
| Quarry LP | 1,600 | 1,700 | +100 | 0.06 | 0.04 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 19,106 | 19,206 | +100 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 26,840 | 26,932 | +92 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,115 | 2,199 | +84 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,287 | 2,352 | +65 | 0.47 | 0.47 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,556 | 2,574 | +18 | 0.06 | 0.07 | +0.01 | buy |
| Arax Advisory Partners | 283 | 296 | +13 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 2,067 | 2,078 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 22,971 | 22,982 | +11 | 0.65 | 0.70 | +0.04 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,619 | 2,625 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 760 | 761 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 109 | 108 | -1 | 0.00 | 0.00 | -0.00 | sell |